ARROW FINANCIAL CORP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$473.0B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AROWARROW FINANCIAL CORPORATION | 1,388,984 | $34.8B | 7.37% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND | 350,480 | $29.0B | 6.14% | |
| 3 | AAPLAPPLE INC | 190,894 | $22.1B | 4.67% | |
| 4 | MSFTMICROSOFT CORP | 93,274 | $19.6B | 4.15% | |
| 5 | AMZNAMAZON.COM INC | 5,578 | $17.6B | 3.71% | |
| 6 | AGGISHARES CORE US AGGREGATE BOND | 138,823 | $16.4B | 3.47% | |
| 7 | GOOGLALPHABET INC CL A | 8,436 | $12.4B | 2.61% | |
| 8 | VVISA INC CL A | 60,036 | $12.0B | 2.54% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 60,617 | $11.2B | 2.37% | |
| 10 | NFLXNETFLIX INC | 18,443 | $9.2B | 1.95% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 25,868 | $8.7B | 1.83% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 122,954 | $8.6B | 1.83% | |
| 13 | ADBEADOBE INC | 16,015 | $7.9B | 1.66% | |
| 14 | JNJJOHNSON & JOHNSON | 52,615 | $7.8B | 1.66% | |
| 15 | HDHOME DEPOT INC | 27,080 | $7.5B | 1.59% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 35,900 | $7.1B | 1.50% | |
| 17 | CRMSALESFORCE.COM | 27,592 | $6.9B | 1.47% | |
| 18 | PGPROCTER & GAMBLE CO | 47,370 | $6.6B | 1.39% | |
| 19 | JPMJP MORGAN CHASE & CO | 67,630 | $6.5B | 1.38% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,453 | $5.9B | 1.26% | |
| 21 | AMGNAMGEN INC | 22,030 | $5.6B | 1.18% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE GROU | 55,311 | $5.5B | 1.17% | |
| 23 | PEPPEPSICO INC | 37,733 | $5.2B | 1.11% | |
| 24 | SYKSTRYKER CORPORATION | 24,753 | $5.2B | 1.09% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 24,071 | $5.1B | 1.08% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 16,331 | $5.1B | 1.08% | |
| 27 | METAFACEBOOK INC-A | 19,378 | $5.1B | 1.07% | |
| 28 | BLKCHFBLACKROCK INC CL A | 8,895 | $5.0B | 1.06% | |
| 29 | MRKMERCK & CO INC | 58,760 | $4.9B | 1.03% | |
| 30 | PFEPFIZER INC | 129,023 | $4.7B | 1.00% | |
| 31 | WMTWALMART INC | 31,770 | $4.4B | 0.94% | |
| 32 | NYFISHARES NEW YORK MUNI BOND ETF | 75,820 | $4.4B | 0.92% | |
| 33 | DISDISNEY WALT CO NEW | 34,287 | $4.3B | 0.90% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 25,081 | $4.1B | 0.87% | |
| 35 | BACBANK OF AMERICA CORP | 167,334 | $4.0B | 0.85% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 10,957 | $3.9B | 0.82% | |
| 37 | ORCLORACLE CORPORATION | 64,979 | $3.9B | 0.82% | |
| 38 | MASMASCO CORP | 68,042 | $3.8B | 0.79% | |
| 39 | INTCINTEL CORP | 71,006 | $3.7B | 0.78% | |
| 40 | BACVERIZON COMMUNICATIONS | 54,623 | $3.3B | 0.69% | |
| 41 | UNPUNION PAC CORP | 16,218 | $3.2B | 0.68% | |
| 42 | IGSBISHARES SHORT-TERM CORP BOND E | 56,482 | $3.1B | 0.66% | |
| 43 | DPZDOMINOS PIZZA INC | 7,000 | $3.0B | 0.63% | |
| 44 | CSCOCISCO SYSTEMS INC | 71,685 | $2.8B | 0.60% | |
| 45 | ABTABBOTT LABS | 25,563 | $2.8B | 0.59% | |
| 46 | QCOMQUALCOMM INC | 23,302 | $2.7B | 0.58% | |
| 47 | TJXTJX COS INC | 48,949 | $2.7B | 0.58% | |
| 48 | NKENIKE INC-CLASS B | 21,181 | $2.7B | 0.56% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 43,247 | $2.6B | 0.55% | |
| 50 | DWDMORGAN STANLEY | 52,281 | $2.5B | 0.53% | |
| 51 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,596 | $2.4B | 0.51% | |
| 52 | SBUXSTARBUCKS CORP | 27,470 | $2.4B | 0.50% | |
| 53 | FDXFEDEX CORPORATION | 9,167 | $2.3B | 0.49% | |
| 54 | NEENEXTERA ENERGY INC | 7,902 | $2.2B | 0.46% | |
| 55 | SHWSHERWIN WILLIAMS CO | 2,985 | $2.1B | 0.44% | |
| 56 | MAMASTERCARD INC CL A | 6,048 | $2.0B | 0.43% | |
| 57 | GOOGALPHABET INC CL C | 1,354 | $2.0B | 0.42% | |
| 58 | CVXCHEVRON CORPORATION | 27,185 | $2.0B | 0.41% | |
| 59 | UPSUNITED PARCEL SERVICE CL B | 11,688 | $1.9B | 0.41% | |
| 60 | LOWLOWES COS INC | 10,925 | $1.8B | 0.38% | |
| 61 | SYYSYSCO CORP | 27,541 | $1.7B | 0.36% | |
| 62 | PSXPHILLIPS 66 | 32,982 | $1.7B | 0.36% | |
| 63 | XOMEXXON MOBIL CORP | 49,049 | $1.7B | 0.36% | |
| 64 | ECLECOLAB INC | 8,386 | $1.7B | 0.35% | |
| 65 | KOCOCA COLA CO | 32,291 | $1.6B | 0.34% | |
| 66 | PAYXPAYCHEX INC | 19,479 | $1.6B | 0.33% | |
| 67 | STZCONSTELLATION BRANDS INC | 8,104 | $1.5B | 0.32% | |
| 68 | MCDMCDONALDS CORP | 6,743 | $1.5B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 13,950 | $1.4B | 0.31% | |
| 70 | XLBMATERIALS SELECT SECTOR SPDR F | 22,653 | $1.4B | 0.30% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 17,635 | $1.4B | 0.30% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,635 | $1.4B | 0.29% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,162 | $1.4B | 0.29% | |
| 74 | TXNTEXAS INSTRUMENTS INC | 9,643 | $1.4B | 0.29% | |
| 75 | DHRDANAHER CORP | 6,362 | $1.4B | 0.29% | |
| 76 | VMCVULCAN MATERIALS CO | 10,044 | $1.4B | 0.29% | |
| 77 | DLTRDOLLAR TREE INC | 14,364 | $1.3B | 0.28% | |
| 78 | GDGENERAL DYNAMICS CORP | 8,834 | $1.2B | 0.26% | |
| 79 | XLYCONS DISC SELECT SECTOR SPDR F | 8,229 | $1.2B | 0.26% | |
| 80 | CMICUMMINS INC | 5,546 | $1.2B | 0.25% | |
| 81 | MNSTMONSTER BEVERAGE CORP | 14,475 | $1.2B | 0.25% | |
| 82 | DDOMINION ENERGY INC | 13,834 | $1.1B | 0.23% | |
| 83 | USBUS BANCORP NEW | 29,286 | $1.1B | 0.22% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 5,122 | $1.0B | 0.22% | |
| 85 | TAT&T INC | 35,642 | $1.0B | 0.22% | |
| 86 | IBMINTL. BUSINESS MACHINES CORP | 8,200 | $998.0M | 0.21% | |
| 87 | MUBISHARES NATIONAL MUNI BOND ETF | 8,219 | $953.0M | 0.20% | |
| 88 | XLFFINANCIAL SELECT SECTOR SPDR F | 38,738 | $933.0M | 0.20% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 2,999 | $893.0M | 0.19% | |
| 90 | TWTRUSDTWITTER INC | 20,015 | $891.0M | 0.19% | |
| 91 | —ISHARES IBONDS DEC 2021 TERM C | 34,084 | $854.0M | 0.18% | |
| 92 | AMTAMERICAN TOWER CORP REIT | 3,435 | $830.0M | 0.18% | |
| 93 | SOSOUTHERN COMPANY | 15,296 | $830.0M | 0.18% | |
| 94 | PSAPUBLIC STORAGE INC REIT | 3,700 | $824.0M | 0.17% | |
| 95 | NVDANVIDIA CORP | 1,520 | $822.0M | 0.17% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 13,960 | $804.0M | 0.17% | |
| 97 | IAUISHARES IBONDS DEC 2022 TERM C | 30,714 | $787.0M | 0.17% | |
| 98 | IFFINTERNATIONAL FLAVORS & FRAGRA | 6,410 | $785.0M | 0.17% | |
| 99 | VLOVALERO ENERGY CORP | 17,981 | $778.0M | 0.16% | |
| 100 | MMM3M CO | 4,820 | $772.0M | 0.16% |
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